Position in APO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$297,431
+$17,322 QoQ
Shares Held
2,514
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#817
of 1,165 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSTRUM ASSET MANAGEMENT holds $9,899,954 across 13 Asset Management names. APO ranks #12 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
26,372 | $2,842,374 | |
| 2 | STT |
State Street Corp
|
16,232 | $2,752,947 | |
| 3 | BLK |
BlackRock, Inc.
|
801 | $770,209 | |
| 4 | NTRS |
Northern Trust Corp
|
2,687 | $467,108 | |
| 5 | RJF |
Raymond James Financial Inc
|
2,773 | $421,579 | |
| 6 | CRBG |
Corebridge Financial, Inc.
|
13,835 | $396,096 | |
| 7 | TROW |
Price T Rowe Group Inc
|
3,212 | $365,172 | |
| 8 | BX |
Blackstone Inc.
|
3,077 | $362,070 |
All Filings in APO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $297,431 | 2,514 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $280,109 | 2,514 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $150,984 | 1,043 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $185,245 | 1,390 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $203,441 | 1,434 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $201,986 | 1,475 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $249,887 | 1,513 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $196,858 | 1,576 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $183,716 | 1,556 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $188,691 | 1,678 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $156,372 | 1,678 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $149,988 | 1,671 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $129,194 | 1,682 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $106,108 | 1,680 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||